2026-04-21T08:02:08-05:00 2025-12-31 920460586 PWC US TAX LLP 4300 E CAMELBACK ROAD STE 475 PHOENIX AZ 85018 990PF 2025-01-01 756349280 CECILE MOESCHLE SCHOLARSHIP TRUST MOES 2058203141 P O BOX 11647 BIRMINGHAM AL 35202 REGIONS BANK TRUSTEE TRUST OFFICER 2058203141 2026-04-06 true JEFFREY E KUHLIN P00353001 4123556000 2026-04-06 X 2025 2025-03-06 01:10:19Z X 116949 X 2199 2199 8236 64577 8236 0 10435 10435 2989 2391 598 0 0 0 0 0 0 1000 0 0 1000 0 0 223 64 0 0 0 0 0 0 0 4212 2455 0 1598 13500 13500 17712 2455 0 15098 -7277 7980 0 4537 3836 3836 0 0 0 94357 87667 113113 98894 91503 116949 0 X 98894 91503 98894 91503 98894 91503 98894 -7277 0 91617 114 91503 2.811 ARTISAN PARTNERS FDS INC 2024-02-29 2025-03-04 26 25 1 1 84.739 BAIRD FDS INC 2019-03-06 2025-03-04 836 901 -65 -65 1.923 BRNDYWNGLBL HIGH YLD-IS 2024-02-29 2025-03-04 20 19 1 1 15.396 VANGUARD MALVERN FDS 2023-09-22 2025-03-05 366 370 -4 -4 44.661 ARTISAN MID CAP FUND-INS 2019-11-21 2025-06-04 1901 1766 135 135 55. ISHARES TR 2022-10-18 2025-06-04 5320 5354 -34 -34 143.649 JOHN HANCOCK FDS III 2022-04-08 2025-06-04 3960 3913 47 47 67. SCHWAB STRATEGIC TR 2023-08-04 2025-06-04 2636 1931 705 705 22.031 VANGUARD WORLD FD 2023-08-04 2025-06-04 2532 2291 241 241 29. VANGUARD FTSE DEVELOPED ETF 2024-10-08 2025-06-04 1628 1503 125 125 15.915 INVESCO SMALL CAP VALUE-R6 2025-06-04 2025-06-18 404 398 6 6 28.279 ARTISAN PARTNERS FDS INC 2019-04-23 2025-06-18 690 385 305 305 3.24 ARTISAN MID CAP FUND-INS 2019-11-21 2025-06-18 138 125 13 13 4.695 BROWN ADVISORY FDS 2023-07-25 2025-06-18 261 211 50 50 7.792 DIAMOND HILL FDS 2024-12-12 2025-06-18 257 263 -6 -6 2.951 JOHN HANCOCK FDS III 2022-04-08 2025-06-18 82 80 2 2 20. SCHWAB STRATEGIC TR 2022-10-18 2025-06-18 786 521 265 265 7.519 VANGUARD WORLD FD 2023-08-04 2025-06-18 855 782 73 73 7. VANGUARD FTSE DEVELOPED ETF 2024-10-08 2025-06-18 391 363 28 28 2. VANGUARD INDEX FDS 2025-06-04 2025-06-18 544 547 -3 -3 1.074 VANGUARD 500 INDEX-ADM 2017-02-21 2025-06-18 594 235 359 359 19.296 INVESCO SMALL CAP VALUE-R6 2025-06-04 2025-08-25 538 482 56 56 10.016 PZENA EMERG MKTS VALUE-INST 2024-02-29 2025-08-25 147 122 25 25 3.141 ARTISAN MID CAP FUND-INS 2019-11-21 2025-08-25 145 121 24 24 5.221 BROWN ADVISORY FDS 2023-07-25 2025-08-25 300 234 66 66 11.05 DIAMOND HILL FDS 2024-12-12 2025-08-25 379 374 5 5 2.76 JOHN HANCOCK FDS III 2024-12-20 2025-08-25 82 74 8 8 1.831 JOHN HANCOCK FDS III 2022-04-08 2025-08-25 55 50 5 5 14. SCHWAB STRATEGIC TR 2022-10-18 2025-08-25 595 365 230 230 2.795 VANGUARD WORLD FD 2023-08-04 2025-08-25 334 291 43 43 4. VANGUARD FTSE DEVELOPED ETF 2024-10-08 2025-08-25 237 207 30 30 2. VANGUARD INDEX FDS 2025-06-04 2025-08-25 579 547 32 32 2.459 VANGUARD 500 INDEX-ADM 2017-02-21 2025-08-25 1464 538 926 926 4.567 VIRTUS EQUITY TR 2022-10-17 2025-08-25 138 158 -20 -20 95.438 BROWN ADVISORY FDS 2023-07-25 2025-09-09 5500 4281 1219 1219 5.912 DIAMOND HILL FDS 2024-12-12 2025-09-09 200 200 152.897 DIAMOND HILL FDS 2017-02-21 2025-09-09 5162 3801 1361 1361 12.261 INVESCO SMALL CAP VALUE-R6 2025-06-04 2025-11-12 360 306 54 54 28.702 PZENA EMERG MKTS VALUE-INST 2024-02-29 2025-11-12 457 348 109 109 11.774 GQG PART EMERG MKTS EQ-INST 2024-02-29 2025-11-12 216 201 15 15 3.241 ARTISAN PARTNERS FDS INC 2019-04-23 2025-11-12 81 44 37 37 12.41 BAIRD FDS INC 2019-03-06 2025-11-12 124 132 -8 -8 3.48 BROWN ADVISORY FDS 2023-07-25 2025-11-12 204 156 48 48 20.313 FIDELITY SALEM STR TR 2018-06-20 2025-11-12 150 156 -6 -6 7.728 JPMORGAN TR II 2022-06-15 2025-11-12 57 57 2.222 PIMCO FOREIGN BOND FUND-INST 2025-03-04 2025-11-12 22 22 13. SCHWAB STRATEGIC TR 2022-10-18 2025-11-12 587 339 248 248 2.833 VANGUARD WORLD FD 2023-08-04 2025-11-12 350 295 55 55 4. VANGUARD FTSE DEVELOPED ETF 2024-10-08 2025-11-12 248 207 41 41 1.12 VANGUARD MALVERN FDS 2023-09-22 2025-11-12 28 25 3 3 3.341 VANGUARD 500 INDEX-ADM 2025-09-09 2025-11-12 2115 2013 102 102 21.125 VIRTUS EQUITY TR 2025-06-04 2025-12-05 548 657 -109 -109 107.956 VIRTUS EQUITY TR 2023-12-20 2025-12-05 2801 3638 -837 -837 510.887 BAIRD FDS INC 2022-06-15 2025-12-11 5094 5262 -168 -168 3.961 FIDELITY SALEM STR TR 2025-03-04 2025-12-11 29 29 806.678 FIDELITY SALEM STR TR 2022-06-15 2025-12-11 5913 6059 -146 -146 1.387 JPMORGAN TR II 2025-03-04 2025-12-11 10 10 346.031 JPMORGAN TR II 2022-06-15 2025-12-11 2540 2557 -17 -17 CAPITAL GAIN DIVIDENDS P 2561 CAPITAL GAIN DIVIDENDS P 2561 CAPITAL GAIN DIVIDENDS P 2561 CAPITAL GAIN DIVIDENDS P 2561 CAPITAL GAIN DIVIDENDS P 2561 CAPITAL GAIN DIVIDENDS P 2561 CAPITAL GAIN DIVIDENDS P 2561 CAPITAL GAIN DIVIDENDS P 2561 CAPITAL GAIN DIVIDENDS P 2561 CAPITAL GAIN DIVIDENDS P 2561 CAPITAL GAIN DIVIDENDS P 2561 CAPITAL GAIN DIVIDENDS P 2561 CAPITAL GAIN DIVIDENDS P 2561 CAPITAL GAIN DIVIDENDS P 2561 CAPITAL GAIN DIVIDENDS P 2561 CAPITAL GAIN DIVIDENDS P 2561 CAPITAL GAIN DIVIDENDS P 2561 CAPITAL GAIN DIVIDENDS P 2561 CAPITAL GAIN DIVIDENDS P 2561 CAPITAL GAIN DIVIDENDS P 2561 CAPITAL GAIN DIVIDENDS P 2561 CAPITAL GAIN DIVIDENDS P 2561 CAPITAL GAIN DIVIDENDS P 2561 CAPITAL GAIN DIVIDENDS P 2561 CAPITAL GAIN DIVIDENDS P 2561 CAPITAL GAIN DIVIDENDS P 2561 CAPITAL GAIN DIVIDENDS P 2561 CAPITAL GAIN DIVIDENDS P 2561 CAPITAL GAIN DIVIDENDS P 2561 CAPITAL GAIN DIVIDENDS P 2561 CAPITAL GAIN DIVIDENDS P 2561 CAPITAL GAIN DIVIDENDS P 2561 CAPITAL GAIN DIVIDENDS P 2561 CAPITAL GAIN DIVIDENDS P 2561 CAPITAL GAIN DIVIDENDS P 2561 CAPITAL GAIN DIVIDENDS P 2561 CAPITAL GAIN DIVIDENDS P 2561 CAPITAL GAIN DIVIDENDS P 2561 CAPITAL GAIN DIVIDENDS P 2561 CAPITAL GAIN DIVIDENDS P 2561 CAPITAL GAIN DIVIDENDS P 2561 CAPITAL GAIN DIVIDENDS P 2561 CAPITAL GAIN DIVIDENDS P 2561 CAPITAL GAIN DIVIDENDS P 2561 CAPITAL GAIN DIVIDENDS P 2561 CAPITAL GAIN DIVIDENDS P 2561 CAPITAL GAIN DIVIDENDS P 2561 CAPITAL GAIN DIVIDENDS P 2561 CAPITAL GAIN DIVIDENDS P 2561 CAPITAL GAIN DIVIDENDS P 2561 CAPITAL GAIN DIVIDENDS P 2561 CAPITAL GAIN DIVIDENDS P 2561 CAPITAL GAIN DIVIDENDS P 2561 CAPITAL GAIN DIVIDENDS P 2561 CAPITAL GAIN DIVIDENDS P 2561 CAPITAL GAIN DIVIDENDS P 2561 CAPITAL GAIN DIVIDENDS P 2561 CAPITAL GAIN DIVIDENDS P 2561 8236 111 0 111 0 111 152 0 0 152 0 41 41 0 false false false false false false false true true TX true false false false false true N/A REGIONS BANK TRUST DEPT 2058203141 250 RIVERCHASE PARKWAY EAST BIRMINGHAM AL 35244 false false false false true false false false false false false false false false false true false false false false false false false REGIONS BANK 2050 PARKWAY OFFICE CIRCLE HOOVER AL 35244 TRUSTEE 1 2989 NONE 0 NONE 0 116117 2509 0 118626 0 0 118626 1779 116847 5842 5842 111 111 5731 0 5731 0 5731 15098 0 0 0 0 15098 5731 0 0 12800 9524 11683 11698 8652 54357 15098 0 0 0 5731 9367 0 0 63724 0 0 0 0 0 0 12800 50924 9524 11683 11698 8652 9367 REGIONS TRUST PO BOX 10885 BIRMINGHAM AL 35211 8002765827 High school transcript, GPA of a B or higher, show financial April 1st of each year Offered exclusively to LongView and Pine Tree high schools, must atten TYLER JUNIOR COLLEGE PO BOX 9020 TYLER TX 75701 NONE I SCHOLARSHIPS 1000 UNIVERSITY OF TEXAS AT AUSTIN 405 W 25TH ST AUSTIN TX 78712 NONE I SCHOLARSHIPS 2500 KILGORE COLLEGE 1100 BROADWAY BLVD KILGORE TX 75662 NONE I SCHOLARSHIPS 500 PAUL QUINN COLLEGE 3837 SIMPSON STUART RD DALLAS TX 752414331 NONE PC GENERAL OPERATING 1000 TEXAS AM UNIVERSITY PO BOX 2800 COLLEGE STATION TX 77841 NONE I SCHOLARSHIPS 2500 TEXAS CHRISTIAN UNIVERSITY TCU BOX 297011 FORT WORTH TX 761290001 NONE I SCHOLARSHIPS 500 LETOURNEAU UNIVERSITY 2100 S MOBBERLY AVE LONGVIEW TX 756023564 NONE PC GENERAL OPERATING 500 UNIVERSITY OF TEXAS AT TYLER 3900 UNIVERSITY BLVD TYLER TX 75799 NONE I SCHOLARSHIPS 4000 STEPHEN F AUSTIN STATE UNIVERSITY 1936 NORTH ST NACOGDOCHES TX 75965 NONE I SCHOLARSHIPS 1000 13500 14 2199 18 8236 10435 10435 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1000 1000 04314H600 ARTISAN PARTNERS FDS AT COST 1682 2037 25264S841 DIAMOND HILL LARGE C 258620103 DOUBLELINE TOTAL RET 258620509 DOUBLELINE FDS TR 00770G847 JOHCM INTERNATIONAL 339128100 JPMORGAN MID CAP VAL 922908710 VANGUARD INDEX FDS AT COST 16972 32732 057071854 BAIRD FDS INC 06828M876 BARON SELECT FDS 74440Y884 PGIM HIGH YIELD FUND 543488845 LOOMIS SAYLES FDS II 92647Q363 VICTORY PORTFOLIOS 00889A400 INVESCO INTERNATIONA 875921777 PGIM QMA SMALL CAP V 04314H592 ARTISAN PARTNERS FDS AT COST 1563 2697 31635T807 FIDELITY SALEM STR T 922020813 VANGUARD MALVERN FDS AT COST 450 512 258620566 DOUBLELINE FDS TR 412295107 HARDING LOEVNER FDS 25264S676 DIAMOND HILL FDS AT COST 4102 5505 56167N712 NUANCE MID CAP VALUE 464287879 ISHARES TR 46653M849 JOHCM FDS TR 4812C0134 JPMORGAN TR II 47803W703 JOHN HANCOCK FDS III AT COST 1784 1953 92828N247 VIRTUS EQUITY TR 808524755 SCHWAB STRATEGIC TR AT COST 4457 7731 25159K705 DEUTSCHE DWS MKT TR 115233207 BROWN ADVISORY FDS AT COST 5162 5280 921910501 VANGUARD WORLD FD AT COST 6916 7572 00770X675 PZENA EMERG MKTS VAL AT COST 1506 1899 00771X419 GQG PART EMERG MKTS AT COST 4496 4688 04314H568 ARTISAN PARTNERS FDS AT COST 846 867 52472T718 BRNDYWNGLBL HIGH YLD AT COST 842 844 921943858 VANGUARD TAX-MANAGED AT COST 3214 3873 00143M315 INVESCO SMALL CAP VA AT COST 5431 6123 316146356 FIDELITY SALEM STREE AT COST 13582 13569 693390882 PIMCO FDS PAC INVT M AT COST 1186 1185 921937710 VANGUARD BD INDEX FD AT COST 3360 3308 922908629 VANGUARD INDEX FDS AT COST 10116 10738 MUTUAL FUND TIMING ADJ 113 ROUNDING 1 FOREIGN TAXES 46 46 0 FEDERAL TAX PAYMENT - PRIOR YE 7 0 0 FEDERAL ESTIMATES - PRINCIPAL 152 0 0 FOREIGN TAXES ON NONQUALIFIED 18 18 0